Amundi Asset Management US’s Brookfield BN Stock Holding History

Amundi Asset Management US’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$34.1M	Buy	1,433,697 +101,087	+8%	+$2.25M	0.03%	520
2020 Q4	$29.4M	Sell	1,332,610 -34,359	-3%	-$688K	0.03%	533
2020 Q3	$24.2M	Sell	1,366,969 -1,306	-0.1%	-$23.3K	0.03%	497
2020 Q2	$24.1M	Buy	1,368,275 +119,557	+10%	+$2.1M	0.03%	469
2020 Q1	$13.1M	Sell	1,248,718 -282,165	-18%	-$5.81M	0.02%	503
2019 Q4	$31.6M	Buy	1,530,883 +327,577	+27%	+$6.53M	0.04%	425
2019 Q3	$22.8M	Buy	1,203,306 +79,357	+7%	+$1.44M	0.03%	472
2019 Q2	$19.2M	Buy	1,123,949 +640,593	+133%	+$10.8M	0.02%	590
2019 Q1	$8.05M	Sell	483,356 -629,483	-57%	-$9.8M	0.01%	769
2018 Q4	$15.2K	Buy	1,112,839 +122,471	+12%	+$1.83M	0.01%	545
2018 Q3	$15.7M	Sell	990,368 -149,744	-13%	-$2.28M	0.02%	616
2018 Q2	$16.5M	Sell	1,140,112 -1,122,234	-50%	-$16M	0.02%	570
2018 Q1	$31.5M	Buy	2,262,346 +1,104,630	+95%	+$16M	0.05%	365
2017 Q4	$18M	Buy	+1,157,716	New	+$17.5M	0.03%	495

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Amundi Asset Management US's BN Position: Q1 2021 in Review

Amundi Asset Management US increased its Brookfield (BN) stake by 7.6% in Q1 2021, buying an estimated $2.25M and bringing the position to 1,433,697 shares worth $34.1M. The position accounts for 0.03% of the portfolio, ranked #520.

Amundi Asset Management US first reported a position in BN in Q4 2017 and has held it in 14 quarters since. 603 funds tracked by Wall St. Rank hold BN as of Q1 2021.

Amundi Asset Management US held 1,433,697 shares of Brookfield worth $34.1M as of Q1 2021.
Amundi Asset Management US bought 101,087 Brookfield shares in Q1 2021, an estimated $2.25M.
Brookfield made up 0.03% of Amundi Asset Management US's portfolio in Q1 2021, its #520 holding.
Amundi Asset Management US first reported a position in Brookfield in Q4 2017 and has held it in 14 quarters since.
603 funds tracked by Wall St. Rank held Brookfield as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.